$152 Million is the total value of STONE RUN CAPITAL, LLC's 85 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APD | Sell | AIR PRODS & CHEMS INC | $5,569,000 | -1.6% | 43,300 | -8.9% | 3.65% | -11.1% |
SLB | SCHLUMBERGER LTD | $5,488,000 | +21.0% | 46,524 | 0.0% | 3.60% | +9.3% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,123,000 | +4.4% | 49,125 | -2.3% | 3.36% | -5.7% |
XRAY | Buy | DENTSPLY INTL INC NEW | $4,379,000 | +4.0% | 92,465 | +1.1% | 2.87% | -6.0% |
FMC | Buy | F M C CORP | $4,371,000 | +17.0% | 61,400 | +25.8% | 2.87% | +5.7% |
IHS | Sell | IHS INCcl a | $4,239,000 | +11.6% | 31,245 | -0.1% | 2.78% | +0.8% |
BCR | Sell | BARD C R INC | $4,112,000 | -5.3% | 28,750 | -2.0% | 2.70% | -14.4% |
MHK | Buy | MOHAWK INDS INC | $4,012,000 | +19.2% | 29,000 | +17.2% | 2.63% | +7.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $4,001,000 | -5.0% | 61,143 | -2.6% | 2.62% | -14.1% |
CLH | Sell | CLEAN HARBORS INC | $3,719,000 | +14.8% | 57,875 | -2.1% | 2.44% | +3.8% |
LII | Buy | LENNOX INTL INC | $3,518,000 | +7.3% | 39,275 | +8.9% | 2.31% | -3.1% |
RBC | Buy | REGAL BELOIT CORP | $3,478,000 | +11.6% | 44,275 | +3.3% | 2.28% | +0.8% |
MKC | Sell | MCCORMICK & CO INC | $3,293,000 | -0.4% | 46,000 | -0.2% | 2.16% | -10.0% |
CVE | Buy | CENOVUS ENERGY INC | $3,252,000 | +14.4% | 100,464 | +2.3% | 2.13% | +3.3% |
ROP | Sell | ROPER INDS INC NEW | $3,103,000 | +7.1% | 21,248 | -2.1% | 2.04% | -3.2% |
MON | Buy | MONSANTO CO NEW | $3,087,000 | +35.7% | 24,750 | +23.8% | 2.02% | +22.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,082,000 | -5.5% | 26,120 | -3.7% | 2.02% | -14.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,854,000 | +12.4% | 33,250 | -2.9% | 1.87% | +1.5% |
DHR | Buy | DANAHER CORP DEL | $2,750,000 | +5.3% | 34,930 | +0.3% | 1.80% | -4.9% |
BDX | BECTON DICKINSON & CO | $2,665,000 | +1.1% | 22,530 | 0.0% | 1.75% | -8.7% | |
ADSK | Sell | AUTODESK INC | $2,553,000 | +12.0% | 45,274 | -2.4% | 1.68% | +1.2% |
EPAM | Buy | EPAM SYS INC | $2,491,000 | +240.3% | 56,950 | +156.0% | 1.63% | +207.7% |
PTC | Buy | PTC INC | $2,489,000 | +12.2% | 64,140 | +2.4% | 1.63% | +1.4% |
PCP | PRECISION CASTPARTS CORP | $2,461,000 | -0.1% | 9,750 | 0.0% | 1.61% | -9.8% | |
KEX | KIRBY CORP | $2,390,000 | +15.7% | 20,400 | 0.0% | 1.57% | +4.6% | |
HEI | Buy | HEICO CORP NEW | $2,376,000 | -9.4% | 45,750 | +5.0% | 1.56% | -18.1% |
PLL | Sell | PALL CORP | $2,348,000 | -7.3% | 27,500 | -2.8% | 1.54% | -16.2% |
GNRC | New | GENERAC HLDGS INC | $2,340,000 | – | 48,000 | +100.0% | 1.54% | – |
MCRS | Sell | MICROS SYS INC | $2,337,000 | +11.7% | 34,425 | -12.9% | 1.53% | +0.9% |
WWD | Sell | WOODWARD INC | $2,331,000 | +12.3% | 46,450 | -7.1% | 1.53% | +1.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,299,000 | -15.7% | 11,110 | -19.7% | 1.51% | -23.8% |
ASH | Sell | ASHLAND INC NEW | $2,243,000 | +6.5% | 20,625 | -2.6% | 1.47% | -3.8% |
MMM | 3M CO | $2,221,000 | +5.7% | 15,500 | 0.0% | 1.46% | -4.5% | |
COG | New | CABOT OIL & GAS CORP | $2,202,000 | – | 64,500 | +100.0% | 1.44% | – |
ECL | Sell | ECOLAB INC | $2,129,000 | +0.5% | 19,125 | -2.5% | 1.40% | -9.2% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,088,000 | +1.3% | 16,500 | 0.0% | 1.37% | -8.5% | |
PAYX | Buy | PAYCHEX INC | $1,944,000 | -2.1% | 46,787 | +0.4% | 1.28% | -11.5% |
EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,862,000 | +37.5% | 19,250 | 0.0% | 1.22% | +24.2% | |
HAE | Buy | HAEMONETICS CORP | $1,825,000 | +65.9% | 51,740 | +53.3% | 1.20% | +50.0% |
TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,765,000 | -5.6% | 62,650 | +1.0% | 1.16% | -14.7% |
TFX | Sell | TELEFLEX INC | $1,647,000 | -27.4% | 15,595 | -26.2% | 1.08% | -34.4% |
AIN | ALBANY INTL CORPcl a | $1,566,000 | +6.7% | 41,260 | 0.0% | 1.03% | -3.6% | |
EQT | EQT CORP | $1,358,000 | +10.2% | 12,705 | 0.0% | 0.89% | -0.3% | |
DVN | DEVON ENERGY CORP NEW | $1,348,000 | +18.7% | 16,977 | 0.0% | 0.88% | +7.2% | |
PKI | PERKINELMER INC | $1,330,000 | +3.9% | 28,400 | 0.0% | 0.87% | -6.1% | |
FISV | FISERV INC | $1,312,000 | +6.4% | 21,750 | 0.0% | 0.86% | -3.8% | |
XYL | Sell | XYLEM INC | $1,288,000 | -10.6% | 32,970 | -16.7% | 0.84% | -19.2% |
PDCO | PATTERSON COMPANIES INC | $1,205,000 | -5.4% | 30,500 | 0.0% | 0.79% | -14.6% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,095,000 | +5.7% | 26,250 | 0.0% | 0.72% | -4.5% | |
CLB | CORE LABORATORIES N V | $1,069,000 | -15.8% | 6,400 | 0.0% | 0.70% | -24.0% | |
SOR | SOURCE CAP INC | $1,064,000 | +1.9% | 15,200 | 0.0% | 0.70% | -7.9% | |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,011,000 | +14.4% | 12,274 | +1.4% | 0.66% | +3.3% |
AMJ | JPMORGAN CHASE & COalerian ml etn | $910,000 | +42.0% | 17,500 | 0.0% | 0.60% | +28.4% | |
EMR | EMERSON ELEC CO | $896,000 | -0.6% | 13,500 | 0.0% | 0.59% | -10.1% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $895,000 | +91.6% | 7,750 | +93.8% | 0.59% | +73.2% |
GLW | Sell | CORNING INC | $840,000 | -58.2% | 38,252 | -60.4% | 0.55% | -62.2% |
NTG | TORTOISE MLP FD INC | $838,000 | +12.0% | 28,000 | 0.0% | 0.55% | +1.3% | |
TIF | Sell | TIFFANY & CO NEW | $802,000 | +3.5% | 8,000 | -11.1% | 0.53% | -6.6% |
PG | PROCTER & GAMBLE CO | $720,000 | -2.4% | 9,160 | 0.0% | 0.47% | -11.9% | |
GE | GENERAL ELECTRIC CO | $703,000 | +1.4% | 26,755 | 0.0% | 0.46% | -8.3% | |
XOM | EXXON MOBIL CORP | $701,000 | +3.1% | 6,956 | 0.0% | 0.46% | -6.9% | |
VAR | Sell | VARIAN MED SYS INC | $676,000 | -11.9% | 8,135 | -10.9% | 0.44% | -20.5% |
LH | New | LABORATORY CORP AMER HLDGS | $666,000 | – | 6,500 | +100.0% | 0.44% | – |
PX | PRAXAIR INC | $665,000 | +1.5% | 5,000 | 0.0% | 0.44% | -8.2% | |
OKE | ONEOK INC NEW | $622,000 | +14.8% | 9,150 | 0.0% | 0.41% | +3.8% | |
APA | Sell | APACHE CORP | $490,000 | +7.9% | 4,868 | -11.0% | 0.32% | -2.7% |
ENLC | New | ENLINK MIDSTREAM LLC | $441,000 | – | 10,600 | +100.0% | 0.29% | – |
TZA | Buy | DIREXION SHS ETF TRdly sc bear3xnew | $431,000 | +35.5% | 30,900 | +51.5% | 0.28% | +22.5% |
SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $415,000 | -15.7% | 16,000 | 0.0% | 0.27% | -23.8% | |
ARG | AIRGAS INC | $381,000 | +2.1% | 3,500 | 0.0% | 0.25% | -7.7% | |
MRK | MERCK & CO INC NEW | $361,000 | +2.0% | 6,239 | 0.0% | 0.24% | -7.8% | |
CNI | CANADIAN NATL RY CO | $358,000 | +15.9% | 5,500 | 0.0% | 0.24% | +4.9% | |
PEP | PEPSICO INC | $357,000 | +6.9% | 4,000 | 0.0% | 0.23% | -3.3% | |
BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $355,000 | +1.7% | 12,000 | 0.0% | 0.23% | -7.9% | |
AAPL | Buy | APPLE INC | $327,000 | +9.7% | 3,524 | +536.1% | 0.22% | -0.5% |
SON | New | SONOCO PRODS CO | $316,000 | – | 4,100 | +100.0% | 0.21% | – |
SIAL | Buy | SIGMA ALDRICH CORP | $304,000 | +62.6% | 3,000 | +50.0% | 0.20% | +46.3% |
4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $267,000 | +11.2% | 3,250 | 0.0% | 0.18% | +0.6% | |
JNJ | JOHNSON & JOHNSON | $262,000 | +6.5% | 2,500 | 0.0% | 0.17% | -3.9% | |
MCD | MCDONALDS CORP | $252,000 | +2.9% | 2,500 | 0.0% | 0.16% | -7.3% | |
D | DOMINION RES INC VA NEW | $250,000 | +0.8% | 3,500 | 0.0% | 0.16% | -8.9% | |
SPXU | PROSHARES TRultrapro short s | $238,000 | -15.3% | 5,000 | 0.0% | 0.16% | -23.5% | |
ITW | ILLINOIS TOOL WKS INC | $232,000 | +7.4% | 2,650 | 0.0% | 0.15% | -3.2% | |
PPG | PPG INDS INC | $210,000 | +8.8% | 1,000 | 0.0% | 0.14% | -1.4% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $181,000 | – | 1,000 | +100.0% | 0.12% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 4.2% |
INTERNATIONAL FLAVORS&FRAGRA | 42 | Q3 2023 | 3.9% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.5% |
DANAHER CORPORATION | 42 | Q3 2023 | 5.2% |
HEICO CORP NEW | 42 | Q3 2023 | 4.5% |
MCCORMICK & CO INC | 42 | Q3 2023 | 3.5% |
LENNOX INTL INC | 42 | Q3 2023 | 3.2% |
PAYCHEX INC | 42 | Q3 2023 | 4.0% |
EMERSON ELEC CO | 42 | Q3 2023 | 4.1% |
FISERV INC | 42 | Q3 2023 | 3.5% |
View STONE RUN CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-08-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View STONE RUN CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.